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Tuesday July 28, 2020
| Security | ISIN | Opening Yield | Volume Traded | Number Traded | Year High Yield | Year Low Yield | Closing Yield | Closing Price | Days to Maturity | Maturity Date |
|---|---|---|---|---|---|---|---|---|---|---|
| GOG-BL-10/08/20-A5095-1654-0 | GHGGOG056656 | 98.87 | 0 | 0 | 100 | 85.0723 | 0 | 13 | 2020-08-10 | |
| GOG-BL-17/08/20-A5100-1655-0 | GHGGOG056722 | 98.8122 | 0 | 0 | 100 | 85.0814 | 0 | 20 | 2020-08-17 | |
| GOG-BL-07/09/20-A5116-1658-0 | GHGGOG056904 | 97.4737 | 0 | 0 | 100 | 90.7508 | 0 | 41 | 2020-09-07 | |
| GOG-BL-21/09/20-A5126-1660-0 | GHGGOG057027 | 97.1652 | 0 | 0 | 100 | 84.8895 | 0 | 55 | 2020-09-21 | |
| GOG-BL-28/09/20-A5132-1661-0 | GHGGOG057084 | 97.3965 | 0 | 0 | 100 | 94.7425 | 0 | 62 | 2020-09-28 | |
| GOG-BL-05/10/20-A5137-1662-0 | GHGGOG057134 | 100 | 0 | 0 | 100 | 85.1479 | 0 | 69 | 2020-10-05 | |
| GOG-BL-19/10/20-A5146-1664-0 | GHGGOG057241 | 96.8433 | 59000 | 1 | 100 | 91.2244 | 96.6076 | 83 | 2020-10-19 | |
| GOG-BL-09/11/20-A5160-1667-0 | GHGGOG057472 | 95.35 | 0 | 0 | 100 | 89.14 | 0 | 104 | 2020-11-09 | |
| GOG-BL-16/11/20-A5166-1668-0 | GHGGOG057563 | 94.8049 | 0 | 0 | 100 | 88.6262 | 0 | 111 | 2020-11-16 | |
| GOG-BL-30/11/20-A5177-1670-0 | GHGGOG057746 | 94.2 | 0 | 0 | 100 | 84.8 | 0 | 125 | 2020-11-30 | |
| GOG-BL-14/12/20-A5188-1672-0 | GHGGOG057878 | 94.1538 | 0 | 0 | 100 | 88.6244 | 0 | 139 | 2020-12-14 | |
| GOG-BL-21/12/20-A5193-1673-0 | GHGGOG057993 | 92.1986 | 0 | 0 | 91.2725 | 85.1276 | 0 | 146 | 2020-12-21 | |
| GOG-BL-04/01/21-A5206-1675-0 | GHGGOG058207 | 92.2629 | 0 | 0 | 100 | 89.2042 | 0 | 160 | 2021-01-04 | |
| GOG-BL-25/01/21-A5225-1678-0 | GHGGOG058496 | 96.9717 | 0 | 0 | 100 | 86.0109 | 0 | 181 | 2021-01-25 | |
| GOG-BL-01/02/21-A5233-1679-0 | GHGGOG058637 | 92.9981 | 0 | 0 | 95.7243 | 84.753 | 0 | 188 | 2021-02-01 | |
| GOG-BL-15/02/21-A5251-1681-0 | GHGGOG058892 | 85.4898 | 0 | 0 | 85.9691 | 0 | 0 | 202 | 2021-02-15 | |
| GOG-BL-01/03/21-A5261-1683-0 | GHGGOG059056 | 90.4478 | 0 | 0 | 100 | 83.7833 | 0 | 216 | 2021-03-01 | |
| GOG-BL-08/03/21-A5269-1684-0 | GHGGOG059148 | 96.5846 | 0 | 0 | 100 | 84.3337 | 0 | 223 | 2021-03-08 | |
| GOG-BL-15/03/21-A5274-1685-0 | GHGGOG059197 | 85.321 | 0 | 0 | 98.3539 | 84.9062 | 0 | 230 | 2021-03-15 | |
| GOG-BL-29/03/21-A5289-1686-0 | GHGGOG059361 | 85.3987 | 0 | 0 | 85.5976 | 85.18 | 0 | 244 | 2021-03-29 | |
| GOG-BL-12/04/21-A5289-1687-0 | GHGGOG059478 | 88.7751 | 0 | 0 | 100 | 86.3415 | 0 | 258 | 2021-04-12 | |
| GOG-BL-26/04/21-A5289-1688-0 | GHGGOG059585 | 96.8473 | 0 | 0 | 85.89 | 85.7359 | 0 | 272 | 2021-04-26 | |
| GOG-BL-10/05/21-A5289-1689-0 | GHGGOG059700 | 97.895 | 0 | 0 | 97.895 | 85.8613 | 0 | 286 | 2021-05-10 | |
| GOG-BL-17/05/21-A5289-1690-0 | GHGGOG059817 | 86.8466 | 0 | 0 | 86.9931 | 85.8309 | 0 | 293 | 2021-05-17 | |
| GOG-BL-31/05/21-A5289-1691-0 | GHGGOG059973 | 86.5076 | 0 | 0 | 96.6394 | 85.81 | 0 | 307 | 2021-05-31 | |
| GOG-BL-14/06/21-A5289-1692-0 | GHGGOG060104 | 87.2158 | 3480 | 1 | 86.8683 | 86.0033 | 87.5 | 321 | 2021-06-14 | |
| GOG-BL-28/06/21-A5289-1693-0 | GHGGOG060229 | 85.6385 | 0 | 0 | 90.274 | 85.6385 | 0 | 335 | 2021-06-28 | |
| GOG-BL-12/07/21-A5289-1694-0 | GHGGOG060393 | 86.4505 | 1153 | 1 | 87.5663 | 85.7486 | 86.6996 | 349 | 2021-07-12 | |
| GOG-BL-26/07/21-A5289-1695-0 | GHGGOG060500 | 85.85 | 2172321 | 17 | 85.85 | 85.7925 | 85.79248600289736 | 363 | 2021-07-26 |